Laureate Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Laureate Education
LAUR Stock  USD 35.25  0.24  0.69%   
Laureate Education's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Laureate Education's valuation are provided below:
Gross Profit
593.8 M
Profit Margin
0.1286
Market Capitalization
5.2 B
Enterprise Value Revenue
3.382
Revenue
1.6 B
There are over one hundred nineteen available fundamental ratios for Laureate Education, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Laureate Education's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/09/2026, Enterprise Value is likely to grow to about 4.8 B, while Market Cap is likely to drop slightly above 773.5 M.

Laureate Education Total Revenue

1.49 Billion

Check Laureate Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laureate Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 122 M, Interest Expense of 19.8 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 5.0E-4 or PTB Ratio of 2.42. Laureate financial statements analysis is a perfect complement when working with Laureate Education Valuation or Volatility modules.
  
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Check out the analysis of Laureate Education Correlation against competitors.
To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.

Laureate Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B2.1 B5.2 B
Slightly volatile
Short and Long Term Debt Total466.9 M491.5 M2.3 B
Slightly volatile
Total Current Liabilities609.3 M423.1 M916.7 M
Slightly volatile
Total Stockholder Equity970.2 M1.1 B1.2 B
Very volatile
Property Plant And Equipment Net895.9 M927.6 M1.5 B
Slightly volatile
Accounts Payable38.6 M40.6 M128.4 M
Pretty Stable
Cash99.8 M105.1 M326.2 M
Slightly volatile
Non Current Assets Total2.7 B1.9 B4.3 B
Slightly volatile
Non Currrent Assets Other122.2 M128.7 M578.7 M
Very volatile
Cash And Short Term Investments99.8 M105.1 M326.2 M
Slightly volatile
Net Receivables176.4 M113.7 M213.8 M
Slightly volatile
Common Stock Shares Outstanding110.9 M177 M152.5 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B2.1 B5.2 B
Slightly volatile
Non Current Liabilities Total585.2 M616 M2.9 B
Slightly volatile
Other Current Assets40.5 M42.7 M270.8 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B2.2 B
Slightly volatile
Total Liabilities987.1 M1 B3.8 B
Slightly volatile
Property Plant And Equipment Gross1 B1.6 B1.7 B
Slightly volatile
Total Current Assets248.3 M261.4 M841.2 M
Slightly volatile
Short Term Debt84.2 M102.8 M140.6 M
Slightly volatile
Intangible Assets161.6 M170.1 M787.9 M
Slightly volatile
Good Will919.5 M647.9 M1.3 B
Slightly volatile
Common Stock Total Equity632.7 K1.1 M720.9 K
Slightly volatile
Short Term Investments54.6 K57.5 K60.5 M
Slightly volatile
Common Stock636.7 K694.6 K663.6 K
Slightly volatile
Current Deferred Revenue70.3 M74 M211.7 M
Slightly volatile
Other Liabilities224.2 M236 M546.1 M
Slightly volatile
Long Term Debt50.5 M53.1 M2.1 B
Slightly volatile
Deferred Long Term Liabilities8.9 M9.3 M35.8 M
Slightly volatile
Long Term Investments1.1 M1.2 M30.6 M
Slightly volatile
Short and Long Term Debt35.3 M37.1 M125.8 M
Slightly volatile
Property Plant Equipment1.1 B821.7 M1.5 B
Slightly volatile
Long Term Debt Total150.4 M158.3 M2.3 B
Slightly volatile
Capital Surpluse2.5 B2 B2.8 B
Slightly volatile
Preferred Stock Total Equity403.3 M460.3 M376.3 M
Slightly volatile
Non Current Liabilities Other27.3 M28.8 M160.3 M
Slightly volatile
Total Permanent Equity1.3 B1.4 B1.6 B
Slightly volatile
Warrants1.2 M1.3 M197 M
Slightly volatile
Additional Paid In Capital2.8 B3.1 B3.4 B
Slightly volatile
Net Invested Capital906.2 M953.9 M3.4 B
Slightly volatile
Capital Stock661.1 K543.6 K833.3 K
Slightly volatile
Capital Lease Obligations404.2 M294.4 M687.4 M
Slightly volatile

Laureate Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense19.8 M20.8 M178.4 M
Slightly volatile
Total Revenue1.5 B1.8 B2.3 B
Slightly volatile
Gross Profit251.3 M482.7 M376.7 M
Very volatile
Other Operating Expenses1.4 B1.4 B2.1 B
Slightly volatile
Cost Of Revenue1.2 B1.3 B1.9 B
Slightly volatile
Total Operating Expenses50 M52.6 M184.2 M
Pretty Stable
Selling General Administrative50 M52.6 M143 M
Pretty Stable
Non Recurring30.5 M46.7 M33.3 M
Slightly volatile
Selling And Marketing Expenses124.6 M68.3 M154.8 M
Slightly volatile
Interest Income6.9 M7.3 M195.7 M
Slightly volatile
Reconciled Depreciation148.6 M94.7 M210.8 M
Slightly volatile
Extraordinary Items556 M1.1 B543.2 M
Slightly volatile

Laureate Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures151.1 M82.7 M210.4 M
Slightly volatile
End Period Cash Flow107 M112.6 M325.9 M
Slightly volatile
Begin Period Cash Flow105.9 M111.4 M357.1 M
Slightly volatile
Stock Based Compensation6.7 M7.1 M21.1 M
Slightly volatile
Dividends Paid1.9 M2 M112.5 M
Pretty Stable
Exchange Rate Changes19.2 M21.6 M23.6 M
Slightly volatile
Cash Flows Other Operating65.6 M69 M135.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.522.062.0447
Pretty Stable
Dividend Yield5.0E-46.0E-40.1258
Pretty Stable
PTB Ratio2.423.362.5122
Pretty Stable
Days Sales Outstanding25.1726.4937.7572
Pretty Stable
Book Value Per Share8.05.637.7668
Pretty Stable
Stock Based Compensation To Revenue0.01470.00810.0116
Slightly volatile
PB Ratio2.423.362.5122
Pretty Stable
EV To Sales3.062.32.7547
Pretty Stable
Payables Turnover15.0929.2125.2063
Very volatile
Sales General And Administrative To Revenue0.0250.02630.0789
Pretty Stable
Average Inventory3.5 M4.2 M4.5 M
Slightly volatile
Capex To Revenue0.05010.05280.0851
Slightly volatile
Cash Per Share0.510.542.1427
Slightly volatile
Days Payables Outstanding12.2912.9320.5588
Slightly volatile
Intangibles To Total Assets0.410.440.3795
Very volatile
Current Ratio0.680.711.1569
Slightly volatile
Receivables Turnover14.9714.2611.0334
Slightly volatile
Graham Number13.7814.8615.1779
Very volatile
Shareholders Equity Per Share7.665.637.5397
Pretty Stable
Debt To Equity0.380.42.4019
Slightly volatile
Capex Per Share0.40.421.4032
Slightly volatile
Average Receivables36.6 M54.5 M57 M
Very volatile
Revenue Per Share9.669.215.3632
Slightly volatile
Interest Debt Per Share2.492.6216.4754
Slightly volatile
Debt To Assets0.190.210.3639
Slightly volatile
Operating Cycle25.1726.4949.3077
Pretty Stable
Price Book Value Ratio2.423.362.5122
Pretty Stable
Days Of Payables Outstanding12.2912.9320.5588
Slightly volatile
Company Equity Multiplier2.81.755.0677
Slightly volatile
Long Term Debt To Capitalization0.04950.05220.4164
Slightly volatile
Total Debt To Capitalization0.270.280.5282
Slightly volatile
Debt Equity Ratio0.380.42.4019
Slightly volatile
Quick Ratio0.680.711.1062
Slightly volatile
Cash Ratio0.50.290.5528
Slightly volatile
Days Of Sales Outstanding25.1726.4937.7572
Pretty Stable
Price To Book Ratio2.423.362.5122
Pretty Stable
Fixed Asset Turnover2.512.231.7642
Pretty Stable
Debt Ratio0.190.210.3639
Slightly volatile
Price Sales Ratio2.522.062.0447
Pretty Stable
Asset Turnover0.530.970.5141
Slightly volatile
Gross Profit Margin0.240.310.2222
Pretty Stable
Price Fair Value2.423.362.5122
Pretty Stable

Laureate Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap773.5 M1.5 B1.5 B
Very volatile
Enterprise Value4.8 B4.6 B4.9 B
Pretty Stable

Laureate Fundamental Market Drivers

Forward Price Earnings17.0068
Cash And Short Term Investments91.3 M

Laureate Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Laureate Education Financial Statements

Laureate Education shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Laureate Education investors may analyze each financial statement separately, they are all interrelated. The changes in Laureate Education's assets and liabilities, for example, are also reflected in the revenues and expenses on on Laureate Education's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74 M70.3 M
Total Revenue1.8 B1.5 B
Cost Of Revenue1.3 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.05 
Revenue Per Share 9.20  9.66 
Ebit Per Revenue 0.21  0.23 

Pair Trading with Laureate Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laureate Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laureate Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Laureate Stock

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The ability to find closely correlated positions to Laureate Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laureate Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laureate Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laureate Education to buy it.
The correlation of Laureate Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laureate Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laureate Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laureate Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Laureate Stock Analysis

When running Laureate Education's price analysis, check to measure Laureate Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.
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